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State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $29.3B
1-Year Est. Return 38.15%
This Fund
S&P 500
This Quarter Est. Return
-17.98%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$20.6B
AUM Growth
-$5.9B
Cap. Flow
-$97.1M
Cap. Flow %
-0.47%
Top 10 Hldgs %
20.6%
Holding
1,613
New
14
Increased
68
Reduced
43
Closed
25

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$10.6M
2
CNYA icon
iShares MSCI China A ETF
CNYA
+$9.14M
3
EPAM icon
EPAM Systems
EPAM
+$8.09M
4
CNC icon
Centene
CNC
+$7.92M
5
SE icon
Sea Limited
SE
+$7.34M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$90.1M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$12.8M
3
TSLX icon
Sixth Street Specialty
TSLX
+$10.1M
4
INXN
Interxion Holding N.V.
INXN
+$9.88M
5
NTES icon
NetEase
NTES
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 13.52%
3 Financials 12.69%
4 Consumer Discretionary 10.61%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INXN
1601
DELISTED
Interxion Holding N.V.
INXN
– –
-117,937
Closed -$9.88M
ZAYO
1602
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-187,700
Closed -$6.5M
CBPX
1603
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-62,090
Closed -$2.26M
LPT
1604
DELISTED
Liberty Property Trust
LPT
– –
-100,503
Closed -$6.04M
WCG
1605
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-38,624
Closed -$12.8M
BOLD
1606
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-81,086
Closed -$4.85M
WAIR
1607
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-199,950
Closed -$2.2M
MDCO
1608
DELISTED
Medicines Co
MDCO
– –
-63,900
Closed -$5.43M
AVP
1609
DELISTED
Avon Products, Inc.
AVP
– –
-490,502
Closed -$2.77M
SMTA
1610
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-21,000
Closed -$16K
EMMS
1611
DELISTED
Emmis Communications Corp
EMMS
– –
-196,414
Closed -$744K
WLH
1612
DELISTED
WILLIAM LYON HOMES
WLH
– –
-106,054
Closed -$2.12M
61 62 63 64
65

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State of New Jersey Common Pension Fund D's Q1 2020 Portfolio in Review

As of Q1 2020, State of New Jersey Common Pension Fund D held 1,613 positions worth $20.6B, down 22% from $26.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 2.4%. State of New Jersey Common Pension Fund D opened 14 new positions and exited 25, leaving the 1,613-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • State of New Jersey Common Pension Fund D's largest Q1 2020 buy was Sea Limited: 163,691 shares worth $7.25M.
  • State of New Jersey Common Pension Fund D added most to Digital Realty Trust in Q1 2020, an estimated $10.6M increase.
  • State of New Jersey Common Pension Fund D's biggest Q1 2020 reduction was Sixth Street Specialty, cutting an estimated $10.1M.
  • State of New Jersey Common Pension Fund D fully exited RTX Corp in Q1 2020, selling an estimated $90.1M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 21% of its $20.6B portfolio in Q1 2020.
  • State of New Jersey Common Pension Fund D opened 14 new positions and closed 25 in Q1 2020.
  • State of New Jersey Common Pension Fund D's portfolio value fell 22% quarter-over-quarter to $20.6B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2020, filed 19 Jun 2020.